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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.030 | 0.030 |
Shares | 36.170 | 36.250 | 0.080 |
Bonds | 53.010 | 53.110 | 0.100 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.620 | 8.690 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.772 | 16.326 |
Price to Book | 2.413 | 2.378 |
Price to Sales | 1.976 | 1.771 |
Price to Cash Flow | 10.886 | 10.069 |
Dividend Yield | 2.428 | 2.587 |
5 Years Earnings Growth | 9.589 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 21.144 |
Technology | 19.220 | 16.643 |
Industrials | 11.570 | 11.559 |
Healthcare | 9.700 | 8.390 |
Consumer Cyclical | 8.990 | 8.464 |
Energy | 6.660 | 7.705 |
Communication Services | 6.120 | 6.267 |
Consumer Defensive | 5.870 | 7.213 |
Basic Materials | 5.660 | 5.051 |
Utilities | 2.600 | 4.066 |
Real Estate | 1.940 | 3.872 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 14.72 | - | - | |
BMO S&P 500 ETF (CAD) | - | 14.22 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 13.92 | - | - | |
BMO Core Plus Bond ETF | - | 11.90 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 10.01 | - | - | |
BMO MSCI EAFE ETF | - | 5.51 | - | - | |
BMO Emerging Markets Bond A | - | 4.11 | - | - | |
Bmo Hyl Uscb He Cadin Etf Ci Etp | - | 3.55 | - | - | |
BMO Long Federal Bond ETF | - | 3.36 | - | - | |
BMO Short Corporate Bond ETF | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio Advi | 2.54B | 0.71 | 3.52 | 3.07 | ||
BMO Conservative ETF Portfolio F | 2.54B | 0.99 | 4.67 | 4.22 | ||
BMO Conservative ETF Portfolio T6 | 2.54B | 0.71 | 3.52 | 3.07 | ||
BMO Income ETF Portfolio T6 | 1.49B | 0.97 | 2.51 | 2.06 | ||
BMO Income ETF Portfolio A | 1.49B | 0.97 | 2.46 | 2.05 |
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